CARNIVAL CORP

Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 103,417 Value ($000) $3,158 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 104,932 Value ($000) $3,034 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 104,811 Value ($000) $2,947 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 112,167 Value ($000) $2,191 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 106,732 Value ($000) $2,660 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 101,455 Value ($000) $1,875 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 103,255 Value ($000) $1,933 Avg Close $15.46 Range $13.80 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,417	$3,158	$27.88	$24.60 - $32.89
Q3 2025	104,932	$3,034	$30.20	$28.07 - $32.80
Q2 2025	104,811	$2,947	$21.40	$15.07 - $28.18
Q1 2025	112,167	$2,191	$23.78	$18.16 - $28.72
Q4 2024	106,732	$2,660	$23.40	$17.11 - $27.17
Q3 2024	101,455	$1,875	$16.93	$13.78 - $19.48
Q2 2024	103,255	$1,933	$15.46	$13.80 - $18.92